Axis Gilt Fund Add to compare
19.1552
0.0509
(0.27%)
1 day change as on 07 Jul 2020
Investment Objective: The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 111.20
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-01-2012 Devang Shah 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gilt Fund 139.65 0.52 5.65 8.85 13.16 8.33 8.96 7.99
IDFC Government Securities Fund Investment Plan 1065.69 1.82 7.55 10.67 14.87 9.93 10.34 9
ICICI Prudential Constant Maturity Gilt Fund 218.94 1.22 7.14 10.11 14.53 10.68 10.95 11.2
DSP Government Securities Fund 1172.69 1.06 6.61 9.80 14.34 9.41 9.96 9.96
ICICI Prudential Gilt Fund 2863.62 1.17 7.73 9.89 13.78 8.54 10.07 10.19
DSP 10Y G-Sec Fund 57.28 1.18 6.78 9.57 13.37 8.26 9.59 9.89
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 69.1
7.26 GOI Jan 14 2029 Sovereign 7.7
6.83 GOI Jan 19 2039 Sovereign 7.45
Net Receivables/(Payable) Current Assets 6.76
CBLO(CCIL) Current Assets 5.11
 
Company Name Sector Name Asset %
8.18 Haryana UDAY Bond Jun 15 2024 Sovereign 3.87
AUM Movement
Asset Allocation